EFTA01382114.pdf

From: Sent: 9/13/2018 2:29:51 AM To: Subject: leily Deposit Report 20180913 RM CODE 09/12/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,635,572.13 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 1,016,975.00 THE JOCKEY CLUB SAFETY NET FOUNDATION N 208,421.80 THE GRAYSON JOCKEY CLUB N 279,744.45 EQUIBASE COMPANY D 173,640.56 SOUTHERN FINANCIAL LLC D 1,187,706.86 NEPTUNE, LLC 0 178,630.02 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC D 310,227.31 JEGE, LLC D 284,983.43 DARREN K. INDYKE PLLC D 238,522.69 NES, LLC D 206,802.34 )SC INTERIORS LLC 0 101,878.87 LS)E, LLC D 555,241.36 GRATITUDE AMERICA, LTD N 2,025,199.80 BLOOD-HORSE LLC D 159,420.86 ZORRO MANAGEMENT, LLC D 278,443.90 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 SHARI WAGNER 2015 GRAT FOR LEAH M D .00 KATI WANEK-FORSYTHE 2015 GRAT TR D .00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 TODD R WANEK 2015 GRAT TRUST FOR D .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 AXCIS INFORMATION NETWORK INC M 323,542.92 SOUTHERN TRUST COMPANY, INC. M 1,486,173.24 BUTTERFLY TRUST M 705,280.50 GRATITUDE AMERICA, LTD M 323,926.78 DARREN K. INDYKE PLLC - M 268,555.60 THE HAZE TRUST D 35,642,184.04 SOUTHERN FINANCIAL LLC D 535,257.07 SOUTHERN TRUST COMPANY, INC. D 103,074.87 55W 2007 LLC D 1,833,267.66 KWF 2007 LLC D 280,610.65 SHARI WAGNER 2014 GRAT D 5,368,215.06 KATI FORSYTHE 2014 GRAT D 279,077.61 CRW 2009 LLC D 254,186.02 GEW 2009 LLC D 254,195.42 THE 2017 CATERPILLAR TRUST 0 13,548,085.31 CODE 09/12/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT., NAME CAT BALANCE OD AMOUNT STEVEN D. FORSYTHE 0 200,150.94 CAITLIN A. FORSYTHE D 200,150.94 KATI WANEK-FORSYTHE D .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 CAMERON WANEK D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081357 CONFIDENTIAL SDNY_GM_00227541 EFTA01382114